ACANTO DE INVERSIONES,SICAV,S.A.

17/02/2017

NAV Date

5.228981

Net Asset Value

22/02/2017

Close Price Date

5.2300

Close Price

Last Trade: Fixing

Last

5.1800

Ref.

5.1900

Dif.(%)

-0.19

Volume (Shares)

454,446

Turnover (€x1000)

2,354.03

Last Trade: NAV

Last

5.229000

Ref.

5.233000

Dif.(%)

-0.08

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.072.587,70 Euros

Capital Maximum

12.020.271,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

5,46 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,4952,4963,0733,0733,073

Shares (x 1,000)

457457563563563

Period Close Price (euros)

4.60004.76005.14005.11005.2300

Period Last Price (Fixing) (euros)

4.4424-  5.1800-  -  

Period High Price (Fixing) (euros)

4.4424-  5.1800-  -  

Period Low Price (Fixing) (euros)

4.4424-  5.1800-  -  

Capitalisation (thousands of euros)

2,1022,1762,8932,8762,943

Volume (thousands of shares)

0056110

Turnover (thousands of euros)

122,90830

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